Adams Diversified Equity Fund, Inc. Declares Year-End Distribution, Payable on December 23, 2020
November 12, 2020 at 04:10 pm EST
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Adams Diversified Equity Fund, Inc. declared a year-end distribution of $0.88 per share. The total distributions by the Fund for 2020 will be $1.03, including the distributions totaling $0.15 per share made prior to the announcement. The annual distribution rate represented by these distributions is 6.8%. The payable date for the distribution is December 23, 2020, the record date is November 23, 2020, and the ex-dividend date is November 20, 2020.
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).
ADAMS DIVERSIFIED EQUITY FUND, INC. 
